彩讯股份
(300634)
| 流通市值：105.38亿 | | | 总市值：109.42亿 |
| 流通股本：4.35亿 | | | 总股本：4.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 958,838,152.07 | 991,527,839.97 | 1,056,003,255.56 | 1,015,372,483.63 |
| 交易性金融资产 | 461,548,841.15 | 350,566,315.66 | 363,572,459.81 | 105,982,779.84 |
| 应收票据及应收账款 | 342,793,825.42 | 399,979,949.71 | 462,545,773.12 | 370,513,809.63 |
| 其中：应收票据 | 190,125 | 15,383,071.87 | 16,919,020.02 | 21,332,823.47 |
| 应收账款 | 342,603,700.42 | 384,596,877.84 | 445,626,753.1 | 349,180,986.16 |
| 应收款项融资 | 90,000 | 99,000 | 99,000 | 587,565.62 |
| 预付款项 | 116,786,523.28 | 135,530,350.72 | 117,132,604.34 | 251,887,112.72 |
| 其他应收款合计 | 38,136,176.1 | 105,706,443.16 | 24,992,040.4 | 19,364,024.07 |
| 应收股利 | 4,001,400 | - | - | - |
| 存货 | 91,810,534.66 | 137,187,679.73 | 208,382,919.82 | 129,017,246.48 |
| 合同资产 | 487,880,056.37 | 497,458,121.97 | 487,254,885.67 | 566,461,044.98 |
| 一年内到期的非流动资产 | 27,665,343.03 | 28,003,461.16 | 7,733,435.21 | - |
| 其他流动资产 | 32,810,927.4 | 18,733,536.74 | 25,895,374.01 | 34,187,006.07 |
| 流动资产合计 | 2,558,360,379.48 | 2,664,792,698.82 | 2,753,611,747.94 | 2,493,373,073.04 |
| 非流动资产: | | | | |
| 长期应收款 | 76,437,057.72 | 80,073,472.36 | 12,887,273.91 | - |
| 长期股权投资 | 87,786,794.64 | 88,202,028.16 | 62,425,009.21 | 61,150,221.7 |
| 其他权益工具投资 | 70,985,748.76 | 70,985,748.76 | 70,985,748.76 | 69,033,425.69 |
| 其他非流动金融资产 | 5,720,310.12 | 5,720,310.12 | 5,720,310.12 | 228,720,310.12 |
| 投资性房地产 | 322,876,452.22 | 328,330,731.28 | 333,785,010.34 | 339,239,289.4 |
| 固定资产 | 104,027,833.46 | 30,865,825.24 | 58,637,273.97 | 65,902,980.8 |
| 在建工程 | 17,467,492.8 | 69,727,813.8 | 17,467,492.8 | 18,770,000 |
| 使用权资产 | 11,782,591.39 | 14,744,388.15 | 7,849,410.77 | 10,109,145.21 |
| 无形资产 | 90,695,538.85 | 29,801,063.66 | 34,505,606.09 | 35,515,704.06 |
| 开发支出 | 4,459,809.65 | 60,701,605.38 | 51,634,518.41 | 42,883,270.26 |
| 商誉 | 7,951,250 | 7,393,079.12 | 20,789,460.33 | 16,624,400.1 |
| 长期待摊费用 | 1,713,743.29 | 214,825.27 | 756,853.27 | 1,455,550.45 |
| 递延所得税资产 | 1,438,578.53 | 2,675,439.82 | 947,246.11 | 838,673.76 |
| 非流动资产合计 | 803,343,201.43 | 789,436,331.12 | 678,391,214.09 | 890,242,971.55 |
| 资产总计 | 3,361,703,580.91 | 3,454,229,029.94 | 3,432,002,962.03 | 3,383,616,044.59 |
| 流动负债: | | | | |
| 短期借款 | 24,672,948.61 | 22,250,000 | 103,036,977.24 | 105,175,712.7 |
| 交易性金融负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 应付票据及应付账款 | 200,866,670.11 | 238,204,336 | 228,408,409.11 | 239,523,255.45 |
| 应付账款 | 200,866,670.11 | 238,204,336 | 228,408,409.11 | 239,523,255.45 |
| 预收款项 | 289,712.96 | 604,845.64 | 723,348.67 | 714,671.44 |
| 合同负债 | 56,657,237.95 | 109,496,975.46 | 83,016,153.16 | 73,665,437.95 |
| 应付职工薪酬 | 62,493,984.42 | 84,834,914.69 | 86,002,256.73 | 86,954,209.43 |
| 应交税费 | 88,701,348.85 | 83,028,957.34 | 71,245,986.23 | 75,010,526.44 |
| 其他应付款合计 | 30,182,525.73 | 32,187,492.91 | 32,956,264.72 | 41,975,489.81 |
| 应付股利 | - | - | 3,354,000 | 3,354,000 |
| 一年内到期的非流动负债 | 4,389,195.23 | 5,945,632.73 | 6,835,288.29 | 8,685,047.13 |
| 流动负债合计 | 478,653,623.86 | 586,953,154.77 | 622,624,684.15 | 642,104,350.35 |
| 非流动负债: | | | | |
| 长期借款 | 7,600,000 | 6,000,000 | - | 990,476.2 |
| 租赁负债 | 7,833,748.64 | 8,388,143.96 | 105,934.55 | 290,626.61 |
| 递延收益 | 370,000 | - | - | - |
| 递延所得税负债 | 7,875,476.61 | 6,694,298.93 | 14,394,847.07 | 13,557,531.69 |
| 非流动负债合计 | 23,679,225.25 | 21,082,442.89 | 14,500,781.62 | 14,838,634.5 |
| 负债合计 | 502,332,849.11 | 608,035,597.66 | 637,125,465.77 | 656,942,984.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,210,900 | 451,210,900 | 451,210,900 | 447,653,250 |
| 资本公积 | 1,042,390,512.08 | 1,038,540,273.21 | 1,034,422,590.59 | 990,029,768.4 |
| 减:库存股 | 50,005,831.38 | 50,005,831.38 | 50,005,831.38 | 50,005,831.38 |
| 其他综合收益 | 10,459,581.81 | 10,574,282.9 | 10,608,782.94 | 8,948,481.96 |
| 盈余公积 | 169,144,578.33 | 155,054,355.82 | 155,054,355.82 | 143,650,485.74 |
| 未分配利润 | 1,213,157,421.12 | 1,221,392,139.9 | 1,147,899,458.71 | 1,143,460,438.7 |
| 归属于母公司股东权益合计 | 2,836,357,161.96 | 2,826,766,120.45 | 2,749,190,256.68 | 2,683,736,593.42 |
| 少数股东权益 | 23,013,569.84 | 19,427,311.83 | 45,687,239.58 | 42,936,466.32 |
| 股东权益合计 | 2,859,370,731.8 | 2,846,193,432.28 | 2,794,877,496.26 | 2,726,673,059.74 |
| 负债和股东权益合计 | 3,361,703,580.91 | 3,454,229,029.94 | 3,432,002,962.03 | 3,383,616,044.59 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |